mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) -REGULAR - Quarterly IDCW

Aditya Birla Sun Life Mutual Fund
₹10.0000
-7.17%
Scheme Code
142431
NAV Date
2021-04-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF209KB1LB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142431
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142431
Last 30 days
2021-04-29
₹10.0000
-7.17%
2021-04-28
₹10.7726
+0.01%
2021-04-27
₹10.7717
+0.01%
2021-04-26
₹10.7707
+0.03%
2021-04-23
₹10.7680
+0.01%
2021-04-22
₹10.7671
+0.02%
2021-04-20
₹10.7653
+0.01%
2021-04-19
₹10.7644
+0.03%
2021-04-16
₹10.7617
+0.01%
2021-04-15
₹10.7608
+0.03%
2021-04-12
₹10.7580
+0.03%
2021-04-09
₹10.7553
+0.01%
2021-04-08
₹10.7543
+0.01%
2021-04-07
₹10.7534
+0.01%
2021-04-06
₹10.7526
+0.01%
2021-04-05
₹10.7516
+0.04%
2021-03-31
₹10.7468
+0.01%
2021-03-30
₹10.7456
+0.04%
2021-03-26
₹10.7415
-1.65%
2021-03-25
₹10.9212
+0.01%
2021-03-24
₹10.9201
+0.01%
2021-03-23
₹10.9191
+0.01%
2021-03-22
₹10.9179
+0.03%
2021-03-19
₹10.9147
+0.01%
2021-03-18
₹10.9134
+0.01%
2021-03-17
₹10.9125
+0.01%
2021-03-16
₹10.9111
+0.01%
2021-03-15
₹10.9101
+0.03%
2021-03-12
₹10.9068
+0.02%
2021-03-10
₹10.9049
+0.01%